PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.33M |
| 3 |
TJX Companies
TJX
|
$2.39M |
| 4 |
Verizon
VZ
|
$2.04M |
| 5 |
Dolby
DLB
|
$1.51M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.68M |
| 2 |
Weyerhaeuser
WY
|
$6.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.06M |
| 4 |
Texas Instruments
TXN
|
$2M |
| 5 |
Pultegroup
PHM
|
$1.9M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.3B
| – | – | -11,625 | Closed | -$426K |
|
227
Valvoline
VVV
$4.93B
| – | – | -11,722 | Closed | -$252K |
|
228
Wabtec
WAB
$33.1B
| – | – | -2,234 | Closed | -$234K |
|
229
Williams Companies
WMB
$70.7B
| – | – | -8,150 | Closed | -$222K |
|
230
XPO
XPO
$15.3B
| – | – | -2,012 | Closed | -$230K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| – | – | -2,263 | Closed | -$217K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| – | – | -5,844 | Closed | -$939K |
|